Half-year report · HY
6539.TEDINET S100X4OA
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥7.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.9bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥912m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥903m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥964m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥959m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥589m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥589m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥610m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥611m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥10.7bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥9.8bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.5bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥760m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥817m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥296m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥147m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.71 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.53 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥23.71 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.52 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥23.68 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 87.9% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 9773835000 | JPY |
| Net assets | InterimInstant | 8921493000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10841229000 | JPY |
| Liabilities and net assets | InterimInstant | 10030003000 | JPY |
| Net sales | Prior1InterimDuration | 3868524000 | JPY |
| Net sales | InterimDuration | 3918033000 | JPY |
| Cost of sales | Prior1InterimDuration | 791777000 | JPY |
| Cost of sales | InterimDuration | 868234000 | JPY |
| Gross profit | Prior1InterimDuration | 3076747000 | JPY |
| Gross profit | InterimDuration | 3049799000 | JPY |
| Selling general and administrative expenses | Prior1InterimDuration | 2173513000 | JPY |
| Selling general and administrative expenses | InterimDuration | 2137506000 | JPY |
| Operating income | Prior1InterimDuration | 903233000 | JPY |
| Operating income | InterimDuration | 912292000 | JPY |
| Interest and dividends income noi | Prior1InterimDuration | 60852000 | JPY |
| Interest and dividends income noi | InterimDuration | 66694000 | JPY |
| Gain on investments in partnership noi | Prior1InterimDuration | 36059000 | JPY |
| Gain on investments in partnership noi | InterimDuration | － | JPY |
| Foreign exchange gains noi | Prior1InterimDuration | － | JPY |
| Foreign exchange gains noi | InterimDuration | 6967000 | JPY |
| Other noi | Prior1InterimDuration | 3249000 | JPY |
| Other noi | InterimDuration | 598000 | JPY |
| Non operating income | Prior1InterimDuration | 100160000 | JPY |
| Non operating income | InterimDuration | 74260000 | JPY |
| Interest expenses noe | Prior1InterimDuration | 1701000 | JPY |
| Interest expenses noe | InterimDuration | 4763000 | JPY |
| Commission fee noe | Prior1InterimDuration | 16386000 | JPY |
| Commission fee noe | InterimDuration | 15499000 | JPY |
| Loss on valuation of investment securities noe | Prior1InterimDuration | － | JPY |
| Loss on valuation of investment securities noe | InterimDuration | 1662000 | JPY |
| Loss on investments in partnership noe | Prior1InterimDuration | － | JPY |
| Loss on investments in partnership noe | InterimDuration | 558000 | JPY |
| Loss on sales of securities noe | Prior1InterimDuration | 156000 | JPY |
| Loss on sales of securities noe | InterimDuration | 158000 | JPY |
| Other noe | Prior1InterimDuration | 10000 | JPY |
| Other noe | InterimDuration | 47000 | JPY |
| Non operating expenses | Prior1InterimDuration | 18255000 | JPY |
| Non operating expenses | InterimDuration | 22689000 | JPY |
| Ordinary income | Prior1InterimDuration | 985139000 | JPY |
| Ordinary income | InterimDuration | 963863000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1InterimDuration | 31000 | JPY |
| Loss on retirement of noncurrent assets el | InterimDuration | 4875000 | JPY |
| Extraordinary loss | Prior1InterimDuration | 31000 | JPY |
| Extraordinary loss | InterimDuration | 4875000 | JPY |
| Income before income taxes | Prior1InterimDuration | 985108000 | JPY |
| Income before income taxes | InterimDuration | 958988000 | JPY |
| Income taxes current | Prior1InterimDuration | 358796000 | JPY |
| Income taxes current | InterimDuration | 347175000 | JPY |
| Income taxes deferred | Prior1InterimDuration | 15728000 | JPY |
| Income taxes deferred | InterimDuration | 2117000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |